54598 JP#HSI RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.070M | 800,000 | 270,000 | 1,710,000 | 0.427 |
| 2025-12-15 | 2.790M | 1,960,000 | 830,000 | 2,240,000 | 0.560 |
| 2025-12-12 | 1.810M | 0 | 1,810,000 | 3,370,000 | 0.843 |
| 2025-12-11 | 4.860M | 3,560,000 | 1,300,000 | 1,560,000 | 0.390 |
| 2025-12-10 | 220,000.000 | 220,000 | 0 | 3,820,000 | 0.955 |
| 2025-12-09 | 1,000,000.000 | 840,000 | 160,000 | 4,040,000 | 1.010 |
| 2025-12-08 | 4.040M | 1,690,000 | 2,350,000 | 4,720,000 | 1.180 |
| 2025-12-05 | 9.110M | 5,640,000 | 2,250,000 | 4,060,000 | 1.015 |
| 2025-12-04 | 1.130M | 280,000 | 850,000 | 7,450,000 | 1.863 |
| 2025-12-03 | 4.050M | 3,450,000 | 350,000 | 6,880,000 | 1.720 |
| 2025-12-02 | 7.810M | 2,950,000 | 4,590,000 | 9,980,000 | 2.495 |
| 2025-12-01 | 1.930M | 690,000 | 1,240,000 | 8,340,000 | 2.085 |
| 2025-11-28 | 190,000.000 | 0 | 190,000 | 7,790,000 | 1.948 |
| 2025-11-27 | 3.440M | 1,440,000 | 2,000,000 | 7,600,000 | 1.900 |
| 2025-11-26 | 1.280M | 570,000 | 710,000 | 7,040,000 | 1.760 |
| 2025-11-25 | 5.940M | 210,000 | 5,730,000 | 6,900,000 | 1.725 |
| 2025-11-24 | 1.130M | 620,000 | 510,000 | 1,380,000 | 0.345 |
| 2025-11-21 | 220,000.000 | 210,000 | 10,000 | 1,490,000 | 0.372 |
| 2025-11-20 | 2.240M | 1,990,000 | 250,000 | 1,690,000 | 0.422 |
| 2025-11-19 | 3.620M | 1,740,000 | 1,880,000 | 3,430,000 | 0.858 |
| 2025-11-18 | 3.220M | 2,140,000 | 1,080,000 | 3,290,000 | 0.823 |
Last Update Time: 2025-12-16
